PFC
DNY
Poplar Forest Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-547,367
| Closed | -$9.28M | – | 71 |
|
|
2014
Q2 | $9.28M | Buy |
547,367
+47,026
| +9% | +$798K | 0.92% | 33 |
|
|
2014
Q1 | $8.96M | Sell |
500,341
-478,703
| -49% | -$8.57M | 0.96% | 31 |
|
|
2013
Q4 | $19.9M | Sell |
979,044
-98,807
| -9% | -$2M | 2.5% | 20 |
|
|
2013
Q3 | $17M | Sell |
1,077,851
-290,599
| -21% | -$4.59M | 2.14% | 24 |
|
|
2013
Q2 | $19.2M | Buy |
+1,368,450
| New | +$19.2M | 2.67% | 22 |
|